Net Asset Value
107.83 EUR
/
C-share
6 september 2023
September 2023 | Class C-shares in EUR |
---|---|
2023-09-20 | 106.04 |
2023-09-19 | 106.04 |
2023-09-18 | 105.79 |
2023-09-15 | 106.52 |
2023-09-14 | 106.65 |
2023-09-13 | 105.57 |
2023-09-12 | 106.42 |
2023-09-11 | 106.8 |
2023-09-08 | 106.73 |
2023-09-07 | 107.02 |
2023-09-06 | 107.83 |
2023-09-05 | 107.73 |
2023-09-04 | 107.85 |
2023-09-01 | 107.87 |
August 2023 | Class C-shares in EUR |
---|---|
2023-08-31 | 107.9 |
2023-08-30 | 107.78 |
2023-08-29 | 107.8 |
2023-08-28 | 107.17 |
2023-08-25 | 106.35 |
2023-08-24 | 106.44 |
2023-08-23 | 106.83 |
2023-08-22 | 106.26 |
2023-08-21 | 106.17 |
2023-08-18 | 106.49 |
2023-08-17 | 106.7 |
2023-08-16 | 107.31 |
2023-08-14 | 108.89 |
2023-08-11 | 108.49 |
2023-08-10 | 109.39 |
2023-08-09 | 109.4 |
2023-08-08 | 109.61 |
2023-08-07 | 110 |
2023-08-04 | 109.93 |
2023-08-03 | 109.81 |
2023-08-02 | 110.64 |
2023-08-01 | 111 |
July 2023 | Class C-shares in EUR |
---|---|
2023-07-31 | 111.02 |
2023-07-28 | 110.55 |
2023-07-27 | 110.63 |
2023-07-26 | 109.4 |
2023-07-25 | 110.08 |
2023-07-24 | 109.76 |
2023-07-21 | 110.16 |
2023-07-20 | 110.18 |
2023-07-19 | 110.4 |
2023-07-18 | 109.87 |
2023-07-17 | 109.11 |
2023-07-14 | 109.63 |
2023-07-13 | 109.6 |
2023-07-12 | 109.3 |
2023-07-11 | 107.92 |
2023-07-10 | 107.38 |
2023-07-07 | 107.32 |
2023-07-06 | 107.03 |
2023-07-05 | 108.09 |
2023-07-04 | 108.38 |
2023-07-03 | 107.81 |
June 2023 | Class C-shares in EUR |
---|---|
2023-06-30 | 108.09 |
2023-06-29 | 106.94 |
2023-06-28 | 106.55 |
2023-06-27 | 105.84 |
2023-06-26 | 106.02 |
2023-06-22 | 107.19 |
2023-06-21 | 108.08 |
2023-06-20 | 109.18 |
2023-06-19 | 109.93 |
2023-06-16 | 111.14 |
2023-06-15 | 110.98 |
2023-06-14 | 111.41 |
2023-06-13 | 111.45 |
2023-06-12 | 110.96 |
2023-06-09 | 110.28 |
2023-06-08 | 110.69 |
2023-06-07 | 110.81 |
2023-06-06 | 110.51 |
2023-06-05 | 110.56 |
2023-06-02 | 110.62 |
2023-06-01 | 109.51 |
May 2023 | Class C-shares in EUR |
---|---|
2023-05-31 | 108.64 |
2023-05-30 | 108.83 |
2023-05-26 | 109.41 |
2023-05-25 | 108.75 |
2023-05-24 | 109.08 |
2023-05-23 | 110.1 |
2023-05-22 | 110.35 |
2023-05-19 | 110.14 |
2023-05-17 | 109.29 |
2023-05-16 | 109.34 |
2023-05-15 | 109.47 |
2023-05-12 | 109.74 |
2023-05-11 | 108.87 |
2023-05-10 | 108.55 |
2023-05-08 | 109.16 |
2023-05-05 | 108.68 |
2023-05-04 | 107.87 |
2023-05-03 | 108.36 |
2023-05-02 | 108.38 |
April 2023 | Class C-shares in EUR |
---|---|
2023-04-28 | 109.08 |
2023-04-27 | 108.48 |
2023-04-26 | 108.4 |
2023-04-25 | 109.06 |
2023-04-24 | 110.02 |
2023-04-21 | 110.33 |
2023-04-20 | 110.25 |
2023-04-19 | 110.71 |
2023-04-18 | 111.55 |
2023-04-17 | 111.66 |
2023-04-14 | 111.15 |
2023-04-13 | 110.87 |
2023-04-12 | 110.51 |
2023-04-11 | 110.55 |
2023-04-06 | 109.91 |
2023-04-05 | 109.59 |
2023-04-04 | 110.49 |
2023-04-03 | 110.66 |
March 2023 | Class C-shares in EUR |
---|---|
2023-03-31 | 111.27 |
2023-03-30 | 110.99 |
2023-03-29 | 109.56 |
2023-03-28 | 108.89 |
2023-03-27 | 109.83 |
2023-03-24 | 109.52 |
2023-03-23 | 110.46 |
2023-03-22 | 109.83 |
2023-03-21 | 109.34 |
2023-03-20 | 108.16 |
2023-03-17 | 108.28 |
2023-03-16 | 107.69 |
2023-03-15 | 107.69 |
2023-03-14 | 109.37 |
2023-03-13 | 108.11 |
2023-03-10 | 109.46 |
2023-03-09 | 110.35 |
2023-03-08 | 110.28 |
2023-03-07 | 109.97 |
2023-03-06 | 110.95 |
2023-03-03 | 110.93 |
2023-03-02 | 110.32 |
2023-03-01 | 110.02 |
February 2023 | Class C-shares in EUR |
---|---|
2023-02-28 | 110.27 |
2023-02-27 | 110.14 |
2023-02-24 | 109.08 |
2023-02-23 | 109.67 |
2023-02-22 | 109.65 |
2023-02-21 | 109.9 |
2023-02-20 | 110.36 |
2023-02-17 | 110.52 |
2023-02-16 | 110.71 |
2023-02-15 | 110.65 |
2023-02-14 | 110.05 |
2023-02-13 | 109.97 |
2023-02-10 | 109.24 |
2023-02-09 | 110.91 |
2023-02-08 | 110.17 |
2023-02-07 | 109 |
2023-02-06 | 109.75 |
2023-02-03 | 110.56 |
2023-02-02 | 109.9 |
2023-02-01 | 108.31 |
January 2023 | Class C-shares in EUR |
---|---|
2023-01-31 | 108.01 |
2023-01-30 | 108.08 |
2023-01-27 | 108.32 |
2023-01-26 | 108.5 |
2023-01-25 | 107.69 |
2023-01-24 | 108.9 |
2023-01-23 | 108.85 |
2023-01-20 | 107.77 |
2023-01-19 | 107.82 |
2023-01-18 | 109.19 |
2023-01-17 | 108.76 |
2023-01-16 | 108.71 |
2023-01-13 | 108.12 |
2023-01-12 | 106.96 |
2023-01-11 | 106.55 |
2023-01-10 | 106.39 |
2023-01-09 | 107.19 |
2023-01-06 | 106.13 |
2023-01-05 | 105.12 |
2023-01-04 | 105.82 |
2023-01-03 | 104.22 |
2023-01-02 | 103.65 |
December 2022 | Class C-shares in EUR |
---|---|
2022-12-30 | 102.8 |
2022-12-29 | 103.29 |
2022-12-28 | 102.6 |
2022-12-27 | 102.95 |
2022-12-23 | 103.01 |
2022-12-22 | 102.82 |
2022-12-21 | 103.41 |
2022-12-20 | 102.39 |
2022-12-19 | 102.87 |
2022-12-16 | 102.9 |
2022-12-15 | 103.68 |
2022-12-14 | 105.67 |
2022-12-13 | 105.9 |
2022-12-12 | 104.98 |
2022-12-09 | 105.49 |
2022-12-08 | 104.44 |
2022-12-07 | 104.38 |
2022-12-06 | 105.07 |
2022-12-05 | 106.32 |
2022-12-02 | 106.51 |
2022-12-01 | 106.29 |
November 2022 | Class C-shares in EUR |
---|---|
2022-11-30 | 106.17 |
2022-11-29 | 105.76 |
2022-11-28 | 106.02 |
2022-11-25 | 107.17 |
2022-11-24 | 107.2 |
2022-11-23 | 106.6 |
2022-11-22 | 105.77 |
2022-11-21 | 105.19 |
2022-11-18 | 104.88 |
2022-11-17 | 104.11 |
2022-11-16 | 104.35 |
2022-11-15 | 105.9 |
2022-11-14 | 105.7 |
2022-11-11 | 106.07 |
2022-11-10 | 104.98 |
2022-11-08 | 102.43 |
2022-11-07 | 101 |
2022-11-04 | 100.49 |
2022-11-03 | 99.67 |
2022-11-02 | 100.64 |
October 2022 | Class C-shares in EUR |
---|---|
2022-10-31 | 100.99 |
2022-10-28 | 100.88 |
2022-10-27 | 101.14 |
2022-10-26 | 101.96 |
2022-10-25 | 101.02 |
2022-10-24 | 98.58 |
2022-10-21 | 97.67 |
2022-10-20 | 97.53 |
2022-10-19 | 97.15 |
2022-10-18 | 98.21 |
2022-10-17 | 97.34 |
2022-10-14 | 96.42 |
2022-10-13 | 95.13 |
2022-10-12 | 95.07 |
2022-10-11 | 95.27 |
2022-10-10 | 96.01 |
2022-10-07 | 96.41 |
2022-10-06 | 97.9 |
2022-10-05 | 98.08 |
2022-10-04 | 99.14 |
2022-10-03 | 96.74 |
September 2022 | Class C-shares in EUR |
---|---|
2022-09-30 | 96.38 |
2022-09-29 | 95.28 |
2022-09-28 | 96.55 |
2022-09-27 | 98.31 |
2022-09-26 | 98.19 |
2022-09-23 | 98.8 |
2022-09-22 | 100.26 |
2022-09-21 | 101.94 |
2022-09-20 | 101.35 |
2022-09-19 | 102.35 |
2022-09-16 | 102.66 |
2022-09-15 | 103.6 |
2022-09-14 | 104.25 |
2022-09-13 | 105.42 |
2022-09-12 | 106.71 |
2022-09-09 | 106.03 |
2022-09-08 | 104.81 |
2022-09-07 | 104.2 |
2022-09-06 | 104.88 |
2022-09-05 | 104.59 |
2022-09-02 | 105.77 |
2022-09-01 | 104.98 |
August 2022 | Class C-shares in EUR |
---|---|
2022-08-31 | 106.96 |
2022-08-30 | 108.15 |
2022-08-29 | 108.02 |
2022-08-26 | 109.33 |
2022-08-25 | 110.45 |
2022-08-24 | 110.58 |
2022-08-23 | 110.55 |
2022-08-22 | 111.12 |
2022-08-19 | 112.57 |
2022-08-18 | 113.27 |
2022-08-17 | 112.85 |
2022-08-16 | 113.75 |
2022-08-12 | 113.39 |
2022-08-11 | 113.48 |
2022-08-10 | 113.39 |
2022-08-09 | 111.95 |
2022-08-08 | 112.84 |
2022-08-05 | 112.43 |
2022-08-04 | 114.11 |
2022-08-03 | 113.25 |
2022-08-02 | 112.62 |
2022-08-01 | 112.96 |
July 2022 | Class C-shares in EUR |
---|---|
2022-07-29 | 113.45 |
2022-07-28 | 112.52 |
2022-07-27 | 111.76 |
2022-07-26 | 111.12 |
2022-07-25 | 112.15 |
2022-07-22 | 112.19 |
2022-07-21 | 111.57 |
2022-07-20 | 111.25 |
2022-07-19 | 111 |
2022-07-18 | 110.21 |
2022-07-15 | 109.77 |
2022-07-14 | 108.17 |
2022-07-13 | 109.26 |
2022-07-12 | 110.07 |
2022-07-11 | 110.84 |
2022-07-08 | 110.92 |
2022-07-07 | 110.34 |
2022-07-06 | 108.96 |
2022-07-05 | 107.45 |
2022-07-04 | 107.85 |
2022-07-01 | 107.71 |
June 2022 | Class C-shares in EUR |
---|---|
2022-06-30 | 108.33 |
2022-06-29 | 109.04 |
2022-06-28 | 109.87 |
2022-06-27 | 109.69 |
2022-06-24 | 108.77 |
2022-06-22 | 107.88 |
2022-06-21 | 108.78 |
2022-06-20 | 108.97 |
2022-06-17 | 109.19 |
2022-06-16 | 108.35 |
2022-06-15 | 110.69 |
2022-06-14 | 109.12 |
2022-06-13 | 110.4 |
2022-06-10 | 112.43 |
2022-06-09 | 114.44 |
2022-06-08 | 115.36 |
2022-06-07 | 116.06 |
2022-06-03 | 115.34 |
2022-06-02 | 115.39 |
2022-06-01 | 114.9 |
May 2022 | Class C-shares in EUR |
---|---|
2022-05-31 | 115.37 |
2022-05-30 | 116.28 |
2022-05-27 | 115.24 |
2022-05-25 | 113.41 |
2022-05-24 | 113.71 |
2022-05-23 | 114.64 |
2022-05-20 | 114.32 |
2022-05-19 | 113.12 |
2022-05-18 | 114.23 |
2022-05-17 | 115 |
2022-05-16 | 114.07 |
2022-05-13 | 113.61 |
2022-05-12 | 112.36 |
2022-05-11 | 113.89 |
2022-05-10 | 113.49 |
2022-05-06 | 115.71 |
2022-05-05 | 117.78 |
2022-05-04 | 118.86 |
2022-05-03 | 119.12 |
2022-05-02 | 119.12 |
April 2022 | Class C-shares in EUR |
---|---|
2022-04-29 | 120.25 |
2022-04-28 | 119.71 |
2022-04-27 | 118.89 |
2022-04-26 | 118.42 |
2022-04-25 | 119.63 |
2022-04-22 | 121.13 |
2022-04-21 | 122.25 |
2022-04-20 | 121.8 |
2022-04-19 | 121.56 |
2022-04-14 | 121.7 |
2022-04-13 | 121.33 |
2022-04-12 | 121.57 |
2022-04-11 | 121.33 |
2022-04-08 | 121.91 |
2022-04-07 | 120.87 |
2022-04-06 | 120.97 |
2022-04-05 | 122.61 |
2022-04-04 | 122.7 |
2022-04-01 | 121.56 |
March 2022 | Class C-shares in EUR |
---|---|
2022-03-31 | 121.27 |
2022-03-30 | 122.28 |
2022-03-29 | 122.91 |
2022-03-28 | 121.23 |
2022-03-25 | 121.09 |
2022-03-24 | 120.82 |
2022-03-23 | 121.19 |
2022-03-22 | 121.82 |
2022-03-21 | 120.91 |
2022-03-18 | 120.9 |
2022-03-17 | 120.25 |
2022-03-16 | 119.47 |
2022-03-15 | 116.59 |
2022-03-14 | 117.58 |
2022-03-11 | 115.48 |
2022-03-10 | 113.84 |
2022-03-09 | 114.64 |
2022-03-08 | 111.08 |
2022-03-07 | 111.74 |
2022-03-04 | 113.93 |
2022-03-03 | 117.33 |
2022-03-02 | 118.66 |
2022-03-01 | 117.82 |
February 2022 | Class C-shares in EUR |
---|---|
2022-02-28 | 119.01 |
2022-02-25 | 118.48 |
2022-02-24 | 116.11 |
2022-02-23 | 118.8 |
2022-02-22 | 118.32 |
2022-02-21 | 119.23 |
2022-02-18 | 120.72 |
2022-02-17 | 121.9 |
2022-02-16 | 122.37 |
2022-02-15 | 122.17 |
2022-02-14 | 120.6 |
2022-02-11 | 121.94 |
2022-02-10 | 122.89 |
2022-02-09 | 122.92 |
2022-02-08 | 121.6 |
2022-02-07 | 121.99 |
2022-02-04 | 121.52 |
2022-02-03 | 122.39 |
2022-02-02 | 124.37 |
2022-02-01 | 123.74 |
January 2022 | Class C-shares in EUR |
---|---|
2022-01-31 | 122.69 |
2022-01-28 | 121.38 |
2022-01-27 | 122.32 |
2022-01-26 | 121.93 |
2022-01-25 | 119.88 |
2022-01-24 | 119.39 |
2022-01-21 | 122.01 |
2022-01-20 | 123.87 |
2022-01-19 | 123.34 |
2022-01-18 | 122.63 |
2022-01-17 | 124.16 |
2022-01-14 | 123.64 |
2022-01-13 | 125.13 |
2022-01-12 | 125.4 |
2022-01-11 | 125.65 |
2022-01-10 | 124.51 |
2022-01-07 | 127.03 |
2022-01-06 | 127.19 |
2022-01-05 | 128.5 |
2022-01-04 | 128.62 |
2022-01-03 | 128.31 |
December 2021 | Class C-shares in EUR |
---|---|
2021-12-31 | 128.56 |
2021-12-30 | 128.59 |
2021-12-29 | 128.18 |
2021-12-28 | 128.12 |
2021-12-27 | 127.1 |
2021-12-23 | 125.82 |
2021-12-22 | 125.62 |
2021-12-21 | 124.81 |
2021-12-20 | 123.66 |
2021-12-17 | 125.33 |
2021-12-16 | 125.15 |
2021-12-15 | 124.02 |
2021-12-14 | 123.33 |
2021-12-13 | 124.87 |
2021-12-10 | 125 |
2021-12-09 | 124.12 |
2021-12-08 | 124.46 |
2021-12-07 | 124.8 |
2021-12-06 | 122.17 |
2021-12-03 | 121.02 |
2021-12-02 | 122.1 |
2021-12-01 | 123.08 |
November 2021 | Class C-shares in EUR |
---|---|
2021-11-30 | 122.31 |
2021-11-29 | 123.55 |
2021-11-26 | 122.51 |
2021-11-25 | 125.16 |
2021-11-24 | 124.8 |
2021-11-23 | 125.49 |
2021-11-22 | 127.13 |
2021-11-19 | 128.02 |
2021-11-18 | 127.86 |
2021-11-17 | 128.75 |
2021-11-16 | 129.02 |
2021-11-15 | 129.21 |
2021-11-12 | 129.44 |
2021-11-11 | 128.95 |
2021-11-10 | 129.83 |
2021-11-09 | 130.01 |
2021-11-08 | 130.22 |
2021-11-05 | 129.74 |
2021-11-04 | 130.45 |
2021-11-03 | 129.77 |
2021-11-02 | 129.09 |
October 2021 | Class C-shares in EUR |
---|---|
2021-10-29 | 127.39 |
2021-10-28 | 127.47 |
2021-10-27 | 127.27 |
2021-10-26 | 127.92 |
2021-10-25 | 127.9 |
2021-10-22 | 127.83 |
2021-10-21 | 127.34 |
2021-10-20 | 127.26 |
2021-10-19 | 126.93 |
2021-10-18 | 126.57 |
2021-10-15 | 126.93 |
2021-10-14 | 126.12 |
2021-10-13 | 124.4 |
2021-10-12 | 123.31 |
2021-10-11 | 123.35 |
2021-10-08 | 123.85 |
2021-10-07 | 123.3 |
2021-10-06 | 122.62 |
2021-10-05 | 123.36 |
2021-10-04 | 123.01 |
2021-10-01 | 123.37 |
September 2021 | Class C-shares in EUR |
---|---|
2021-09-30 | 123.5 |
2021-09-29 | 123.25 |
2021-09-28 | 122.85 |
2021-09-27 | 125.1 |
2021-09-24 | 126.01 |
2021-09-23 | 127.81 |
2021-09-22 | 126.82 |
2021-09-21 | 125.81 |
2021-09-20 | 124.41 |
2021-09-17 | 126.35 |
2021-09-16 | 126.8 |
2021-09-15 | 126.71 |
2021-09-14 | 127.59 |
2021-09-13 | 128.14 |
2021-09-10 | 128.97 |
2021-09-09 | 128.49 |
2021-09-08 | 128.83 |
2021-09-07 | 130.53 |
2021-09-06 | 130.9 |
2021-09-03 | 130.14 |
2021-09-02 | 130.68 |
2021-09-01 | 130.15 |
August 2021 | Class C-shares in EUR |
---|---|
2021-08-31 | 129.87 |
2021-08-30 | 129.73 |
2021-08-27 | 129.86 |
2021-08-26 | 129.29 |
2021-08-25 | 129.63 |
2021-08-24 | 129.96 |
2021-08-23 | 129.96 |
2021-08-20 | 129.23 |
2021-08-19 | 129.35 |
2021-08-18 | 130.6 |
2021-08-17 | 130 |
2021-08-16 | 129.33 |
2021-08-13 | 130.02 |
2021-08-12 | 130.02 |
2021-08-11 | 129.38 |
2021-08-10 | 128.51 |
2021-08-09 | 128.68 |
2021-08-06 | 128.19 |
2021-08-05 | 128.6 |
2021-08-04 | 128.52 |
2021-08-03 | 127.6 |
2021-08-02 | 127.3 |
July 2021 | Class C-shares in EUR |
---|---|
2021-07-30 | 126.67 |
2021-07-29 | 127.42 |
2021-07-28 | 125.48 |
2021-07-27 | 124.77 |
2021-07-26 | 124.89 |
2021-07-23 | 125.99 |
2021-07-22 | 124.74 |
2021-07-21 | 123.59 |
2021-07-20 | 122.91 |
2021-07-19 | 123.21 |
2021-07-16 | 125.29 |
2021-07-15 | 125.81 |
2021-07-14 | 126.73 |
2021-07-13 | 127.21 |
2021-07-12 | 126.26 |
2021-07-09 | 126.08 |
2021-07-08 | 125.25 |
2021-07-07 | 126.46 |
2021-07-06 | 126.39 |
2021-07-05 | 126.56 |
2021-07-02 | 126.37 |
2021-07-01 | 125.34 |
June 2021 | Class C-shares in EUR |
---|---|
2021-06-30 | 124.47 |
2021-06-29 | 125.39 |
2021-06-28 | 125 |
2021-06-25 | 124.85 |
2021-06-24 | 123.43 |
2021-06-22 | 123.4 |
2021-06-21 | 122.94 |
2021-06-18 | 123 |
2021-06-17 | 123.79 |
2021-06-16 | 123.63 |
2021-06-15 | 123.34 |
2021-06-14 | 123.21 |
2021-06-11 | 122.81 |
2021-06-10 | 122.34 |
2021-06-09 | 121.8 |
2021-06-08 | 121.93 |
2021-06-07 | 121.41 |
2021-06-04 | 121.99 |
2021-06-03 | 121.06 |
2021-06-02 | 120.66 |
2021-06-01 | 120.55 |
May 2021 | Class C-shares in EUR |
---|---|
2021-05-31 | 120.43 |
2021-05-28 | 121.1 |
2021-05-27 | 120.5 |
2021-05-26 | 120.09 |
2021-05-25 | 120.16 |
2021-05-21 | 119.79 |
2021-05-20 | 119.54 |
2021-05-19 | 118.1 |
2021-05-18 | 119.11 |
2021-05-17 | 119.31 |
2021-05-14 | 119.03 |
2021-05-12 | 117.88 |
2021-05-11 | 117.81 |
2021-05-10 | 119.22 |
2021-05-07 | 119.15 |
2021-05-06 | 117.87 |
2021-05-05 | 118.83 |
2021-05-04 | 117.13 |
2021-05-03 | 118.63 |
April 2021 | Class C-shares in EUR |
---|---|
2021-04-30 | 117.94 |
2021-04-29 | 118.77 |
2021-04-28 | 118.28 |
2021-04-27 | 118.08 |
2021-04-26 | 118.87 |
2021-04-23 | 117.42 |
2021-04-22 | 117.61 |
2021-04-21 | 116.82 |
2021-04-20 | 116.32 |
2021-04-19 | 117.77 |
2021-04-16 | 117.82 |
2021-04-15 | 117.25 |
2021-04-14 | 117.14 |
2021-04-13 | 117.1 |
2021-04-12 | 116.69 |
2021-04-09 | 116.83 |
2021-04-08 | 116.1 |
2021-04-07 | 115.43 |
2021-04-06 | 115.51 |
2021-04-01 | 115.32 |
March 2021 | Class C-shares in EUR |
---|---|
2021-03-31 | 113.73 |
2021-03-30 | 113.9 |
2021-03-29 | 113.6 |
2021-03-26 | 112.95 |
2021-03-25 | 111.97 |
2021-03-24 | 112.34 |
2021-03-23 | 112.51 |
2021-03-22 | 112.88 |
2021-03-19 | 112.67 |
2021-03-18 | 113.18 |
2021-03-17 | 112.29 |
2021-03-16 | 112.2 |
2021-03-15 | 111.91 |
2021-03-12 | 110.96 |
2021-03-11 | 110.97 |
2021-03-10 | 110.87 |
2021-03-09 | 110.08 |
2021-03-08 | 109.32 |
2021-03-05 | 108.2 |
2021-03-04 | 109 |
2021-03-03 | 110.71 |
2021-03-02 | 111.76 |
2021-03-01 | 111.25 |
February 2021 | Class C-shares in EUR |
---|---|
2021-02-26 | 109.2 |
2021-02-25 | 111.11 |
2021-02-24 | 110.09 |
2021-02-23 | 109.4 |
2021-02-22 | 110.38 |
2021-02-19 | 110.36 |
2021-02-18 | 110.02 |
2021-02-17 | 110.64 |
2021-02-16 | 111.6 |
2021-02-15 | 111.5 |
2021-02-12 | 110.47 |
2021-02-11 | 110.01 |
2021-02-10 | 109.5 |
2021-02-09 | 109.63 |
2021-02-08 | 109.57 |
2021-02-05 | 109.44 |
2021-02-04 | 109.86 |
2021-02-03 | 110.15 |
2021-02-02 | 109.84 |
2021-02-01 | 109.49 |
January 2021 | Class C-shares in EUR |
---|---|
2021-01-29 | 107.86 |
2021-01-28 | 108.27 |
2021-01-27 | 108.82 |
2021-01-26 | 109.46 |
2021-01-25 | 108.41 |
2021-01-22 | 109.72 |
2021-01-21 | 109.87 |
2021-01-20 | 108.85 |
2021-01-19 | 108.99 |
2021-01-18 | 108.38 |
2021-01-15 | 107.85 |
2021-01-14 | 108.9 |
2021-01-13 | 108.15 |
2021-01-12 | 108.3 |
2021-01-11 | 107.8 |
2021-01-08 | 108.17 |
2021-01-07 | 107.33 |
2021-01-06 | 106.95 |
2021-01-05 | 106.06 |
2021-01-04 | 106.79 |
December 2020 | Class C-shares in EUR |
---|---|
2020-12-31 | 105.69 |
2020-12-30 | 105.61 |
2020-12-29 | 105.72 |
2020-12-28 | 105.78 |
2020-12-23 | 104.83 |
2020-12-22 | 104.08 |
2020-12-21 | 102.76 |
2020-12-18 | 103.79 |
2020-12-17 | 102.6 |
2020-12-16 | 101.32 |
2020-12-15 | 100.25 |
2020-12-14 | 100.06 |
2020-12-11 | 99.74 |
2020-12-10 | 100.34 |
2020-12-09 | 100.23 |
2020-12-08 | 100.06 |
2020-12-07 | 99.41 |
2020-12-04 | 100.01 |
2020-12-03 | 99.21 |
2020-12-02 | 99.05 |
2020-12-01 | 99.69 |
November 2020 | Class C-shares in EUR |
---|---|
2020-11-30 | 98.97 |
2020-11-27 | 98.49 |
2020-11-26 | 97.9 |
2020-11-25 | 97.26 |
2020-11-24 | 97.5 |
2020-11-23 | 98.09 |
2020-11-20 | 97.78 |
2020-11-19 | 97.29 |
2020-11-18 | 97.25 |
2020-11-17 | 96.64 |
2020-11-16 | 96.74 |
2020-11-13 | 96.23 |
2020-11-12 | 96.23 |
2020-11-11 | 96.16 |
2020-11-10 | 95.47 |
2020-11-09 | 95.05 |
2020-11-06 | 93.33 |
2020-11-05 | 93.76 |
2020-11-04 | 92.28 |
2020-11-03 | 91 |
2020-11-02 | 89.29 |
October 2020 | Class C-shares in EUR |
---|---|
2020-10-30 | 88.71 |
2020-10-29 | 88.7 |
2020-10-28 | 88.24 |
2020-10-27 | 90.93 |
2020-10-26 | 91.15 |
2020-10-23 | 92.94 |
2020-10-22 | 92.66 |
2020-10-21 | 92.8 |
2020-10-20 | 93.19 |
2020-10-19 | 93.57 |
2020-10-16 | 94.1 |
2020-10-15 | 93.4 |
2020-10-14 | 95.31 |
2020-10-13 | 95.27 |
2020-10-12 | 95.6 |
2020-10-09 | 95.21 |
2020-10-08 | 94.38 |
2020-10-07 | 94.39 |
2020-10-06 | 94.34 |
2020-10-05 | 95.17 |
2020-10-02 | 93.69 |
2020-10-01 | 93.61 |
September 2020 | Class C-shares in EUR |
---|---|
2020-09-30 | 93.88 |
2020-09-29 | 93.42 |
2020-09-28 | 93.35 |
2020-09-25 | 91.83 |
2020-09-24 | 91.86 |
2020-09-23 | 92.54 |
2020-09-22 | 92.33 |
2020-09-21 | 91.99 |
2020-09-18 | 94.13 |
2020-09-17 | 94.04 |
2020-09-16 | 94.67 |
2020-09-15 | 93.77 |
2020-09-14 | 93.59 |
2020-09-11 | 93.51 |
2020-09-10 | 93.74 |
2020-09-09 | 93.67 |
2020-09-08 | 92.95 |
2020-09-07 | 93.48 |
2020-09-04 | 92.13 |
2020-09-03 | 92.53 |
2020-09-02 | 92.92 |
2020-09-01 | 92.59 |
August 2020 | Class C-shares in EUR |
---|---|
2020-08-31 | 92.16 |
2020-08-28 | 92.37 |
2020-08-27 | 92.41 |
2020-08-26 | 92.92 |
2020-08-25 | 92.26 |
2020-08-24 | 92.42 |
2020-08-21 | 90.89 |
2020-08-20 | 90.84 |
2020-08-19 | 91.54 |
2020-08-18 | 91.1 |
2020-08-17 | 91.02 |
2020-08-14 | 90.55 |
2020-08-13 | 91.14 |
2020-08-12 | 91.27 |
2020-08-11 | 90.56 |
2020-08-10 | 90.16 |
2020-08-07 | 90.3 |
2020-08-06 | 89.5 |
2020-08-05 | 89.7 |
2020-08-04 | 89.93 |
2020-08-03 | 90.2 |
July 2020 | Class C-shares in EUR |
---|---|
2020-07-31 | 88.98 |
2020-07-30 | 89.4 |
2020-07-29 | 90.64 |
2020-07-28 | 90.21 |
2020-07-27 | 90.69 |
2020-07-24 | 90.38 |
2020-07-23 | 92.18 |
2020-07-22 | 91.9 |
2020-07-21 | 91.67 |
2020-07-20 | 91.35 |
2020-07-17 | 90.85 |
2020-07-16 | 90.76 |
2020-07-15 | 91.16 |
2020-07-14 | 90.23 |
2020-07-13 | 90.99 |
2020-07-10 | 90.31 |
2020-07-09 | 89.96 |
2020-07-08 | 90.26 |
2020-07-07 | 90.69 |
2020-07-06 | 90.77 |
2020-07-03 | 89.39 |
2020-07-02 | 89.53 |
2020-07-01 | 88.95 |
June 2020 | Class C-shares in EUR |
---|---|
2020-06-30 | 88.8 |
2020-06-29 | 88.55 |
2020-06-26 | 88.07 |
2020-06-25 | 87.96 |
2020-06-24 | 87.24 |
2020-06-22 | 88.09 |
2020-06-19 | 88.22 |
2020-06-18 | 87.97 |
2020-06-17 | 87.34 |
2020-06-16 | 86.5 |
2020-06-15 | 84.65 |
2020-06-12 | 84.01 |
2020-06-11 | 84.01 |
2020-06-10 | 86.72 |
2020-06-09 | 87.03 |
2020-06-08 | 87.86 |
2020-06-05 | 88.33 |
2020-06-04 | 87.2 |
2020-06-03 | 86.8 |
2020-06-02 | 85.52 |
May 2020 | Class C-shares in EUR |
---|---|
2020-05-29 | 83.89 |
2020-05-28 | 83.53 |
2020-05-27 | 82.35 |
2020-05-26 | 81.82 |
2020-05-25 | 80.93 |
2020-05-22 | 79.69 |
2020-05-20 | 79.94 |
2020-05-19 | 78.88 |
2020-05-18 | 78.6 |
2020-05-15 | 76.84 |
2020-05-14 | 76.63 |
2020-05-13 | 77.5 |
2020-05-12 | 78.54 |
2020-05-11 | 78.82 |
2020-05-08 | 79.37 |
2020-05-07 | 78.46 |
2020-05-06 | 77.82 |
2020-05-05 | 77.89 |
2020-05-04 | 77.07 |
April 2020 | Class C-shares in EUR |
---|---|
2020-04-30 | 79.39 |
2020-04-29 | 80.01 |
2020-04-28 | 78.62 |
2020-04-27 | 78.25 |
2020-04-24 | 77.22 |
2020-04-23 | 77.73 |
2020-04-22 | 76.54 |
2020-04-21 | 75.97 |
2020-04-20 | 77.29 |
2020-04-17 | 77.13 |
2020-04-16 | 75.56 |
2020-04-15 | 75.6 |
2020-04-14 | 77.71 |
2020-04-09 | 77.27 |
2020-04-08 | 76.57 |
2020-04-07 | 76.14 |
2020-04-06 | 74.21 |
2020-04-03 | 72.16 |
2020-04-02 | 72.82 |
2020-04-01 | 72.55 |
March 2020 | Class C-shares in EUR |
---|---|
2020-03-31 | 73.16 |
2020-03-30 | 72.4 |
2020-03-27 | 71.89 |
2020-03-26 | 74.68 |
2020-03-25 | 73.11 |
2020-03-24 | 71.54 |
2020-03-23 | 67.84 |
2020-03-20 | 68.41 |
2020-03-19 | 67.17 |
2020-03-18 | 66.74 |
2020-03-17 | 68.95 |
2020-03-16 | 69.3 |
2020-03-13 | 73.83 |
2020-03-12 | 73.47 |
2020-03-11 | 80.88 |
2020-03-10 | 82.93 |
2020-03-09 | 82.89 |
2020-03-06 | 87.92 |
2020-03-05 | 90.31 |
2020-03-04 | 92.37 |
2020-03-03 | 92.43 |
2020-03-02 | 90.68 |
February 2020 | Class C-shares in EUR |
---|---|
2020-02-28 | 89.87 |
2020-02-27 | 92.77 |
2020-02-26 | 95.21 |
2020-02-25 | 95.68 |
2020-02-24 | 97.01 |
2020-02-21 | 100.93 |
2020-02-20 | 100.78 |
2020-02-19 | 100.64 |
2020-02-18 | 100.11 |
2020-02-17 | 100.36 |
2020-02-14 | 100 |
2020-02-13 | 99.99 |
2020-02-12 | 100.45 |
2020-02-11 | 99.59 |
2020-02-10 | 98.58 |
2020-02-07 | 98.36 |
2020-02-06 | 99.46 |
2020-02-05 | 99.27 |
2020-02-04 | 98.44 |
2020-02-03 | 97.45 |
January 2020 | Class C-shares in EUR |
---|---|
2020-01-31 | 97.12 |
2020-01-30 | 97.78 |
2020-01-29 | 98.56 |
2020-01-28 | 99.06 |
2020-01-27 | 99.07 |
2020-01-24 | 100.78 |
2020-01-23 | 99.94 |
2020-01-22 | 100.61 |
2020-01-21 | 100.94 |
2020-01-20 | 100.86 |
2020-01-17 | 100.53 |
2020-01-16 | 100.03 |
2020-01-15 | 99.86 |
2020-01-14 | 100.09 |
2020-01-13 | 100.25 |
2020-01-10 | 99.68 |
2020-01-09 | 99.72 |
2020-01-08 | 98.91 |
2020-01-07 | 98.43 |
2020-01-06 | 98.45 |
2020-01-03 | 99.19 |
2020-01-02 | 99.45 |
December 2019 | Class C-shares in EUR |
---|---|
2019-12-31 | 98.36 |
2019-12-30 | 98.4 |
2019-12-27 | 98.8 |
2019-12-23 | 98.09 |
2019-12-20 | 97.98 |
2019-12-19 | 97.08 |
2019-12-18 | 96.53 |
2019-12-17 | 96.87 |
2019-12-16 | 97.25 |
2019-12-13 | 96.87 |
2019-12-12 | 96.1 |
2019-12-11 | 96.05 |
2019-12-10 | 95.72 |
2019-12-09 | 95.89 |
2019-12-06 | 96.17 |
2019-12-05 | 95.75 |
2019-12-04 | 95.35 |
2019-12-03 | 94.71 |
2019-12-02 | 94.67 |
November 2019 | Class C-shares in EUR |
---|---|
2019-11-29 | 95.47 |
2019-11-28 | 95.36 |
2019-11-27 | 95.62 |
2019-11-26 | 95.61 |
2019-11-25 | 95.19 |
2019-11-22 | 94.66 |
2019-11-21 | 94.46 |
2019-11-20 | 94.67 |
2019-11-19 | 94.88 |
2019-11-18 | 94.94 |
2019-11-15 | 95.58 |
2019-11-14 | 95.6 |
2019-11-13 | 95.41 |
2019-11-12 | 95.4 |
2019-11-11 | 95.04 |
2019-11-08 | 94.88 |
2019-11-07 | 94.58 |
2019-11-06 | 94.12 |
2019-11-05 | 94.04 |
2019-11-04 | 93.55 |
October 2019 | Class C-shares in EUR |
---|---|
2019-10-31 | 92.6 |
2019-10-30 | 92.76 |
2019-10-29 | 92.13 |
2019-10-28 | 92.16 |
2019-10-25 | 91.62 |
2019-10-24 | 91.75 |
2019-10-23 | 91.41 |
2019-10-22 | 91.82 |
2019-10-21 | 92.95 |
2019-10-18 | 92.66 |
2019-10-17 | 92.95 |
2019-10-16 | 92.49 |
2019-10-15 | 92.57 |
2019-10-14 | 91.38 |
2019-10-11 | 90.92 |
2019-10-10 | 90.21 |
2019-10-09 | 90 |
2019-10-08 | 89.78 |
2019-10-07 | 90.43 |
2019-10-04 | 90.27 |
2019-10-03 | 89.61 |
2019-10-02 | 89.68 |
2019-10-01 | 91.05 |
September 2019 | Class C-shares in EUR |
---|---|
2019-09-30 | 91.56 |
2019-09-27 | 91.77 |
2019-09-26 | 91.65 |
2019-09-25 | 91.26 |
2019-09-24 | 91.82 |
2019-09-23 | 91.76 |